Q3 2021 Holdings
Filed 2021-10-20 | 83 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $31.4M | 1,022,058 | 43.3% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $22.7M | 412,590 | 31.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $16.6M | 131,189 | 22.8% |
| Amerco COM(UHAL) | COM | 023586100 | $74.7K | 115,587 | 0.1% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $64.5K | 582,524 | 0.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $59.6K | 55,760 | 0.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $53.3K | 604,274 | 0.1% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $52.2K | 2,228,665 | 0.1% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $46.6K | 1,644,404 | 0.1% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $45.6K | 1,123,669 | 0.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $44.7K | 1,523,889 | 0.1% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $43.7K | 1,126,709 | 0.1% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $42.9K | 50,863 | 0.1% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $42.0K | 434,400 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $41.8K | 499,680 | 0.1% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $41.2K | 512,383 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $39.8K | 452,252 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $37.8K | 959,637 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $35.0K | 223,309 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $34.1K | 377,766 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $33.6K | 1,284,471 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $31.9K | 1,524,902 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $29.0K | 691,834 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $27.8K | 414,305 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $27.8K | 1,122,855 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $26.9K | 233,247 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $26.1K | 297,981 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $25.2K | 688,528 | 0.0% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $24.4K | 519,832 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $24.3K | 292,026 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $23.6K | 942,885 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $23.4K | 1,368,687 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $22.8K | 254,205 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $22.6K | 247,071 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $22.5K | 727,583 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $21.3K | 198,345 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $21.0K | 379,892 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $20.9K | 387,309 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $20.6K | 231,409 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $20.6K | 276,946 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $20.1K | 326,488 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $20.0K | 411,810 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.0K | 136,780 | 0.0% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $20.0K | 566,130 | 0.0% |
| Stanley Black & Decker, Inc(SWK) | COM | 854502101 | $19.8K | 113,135 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $19.4K | 762,677 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $18.9K | 737,014 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $18.6K | 164,591 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $18.3K | 416,079 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $17.6K | 130,145 | 0.0% |